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EGY vs XOM

EGY
VAALCO Energy, Inc.
BEARISH
Price
$6.10
Market Cap
$636.0M
Sector
Energy
AI Confidence
85%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
EGY
--
XOM
24.13
Forward P/E
EGY
21.79
XOM
17.42
P/B Ratio
EGY
1.43
XOM
2.6
P/S Ratio
EGY
1.77
XOM
2.08
EV/EBITDA
EGY
4.54
XOM
12.7

Profitability

Gross Margin
EGY
55.97%
XOM
31.05%
Operating Margin
EGY
6.57%
XOM
9.53%
Profit Margin
EGY
-11.52%
XOM
8.91%
ROE
EGY
-8.76%
XOM
11.08%
ROA
EGY
3.31%
XOM
4.9%

Growth

Revenue Growth
EGY
-25.2%
XOM
-1.3%
Earnings Growth
EGY
--
XOM
-11.0%

Financial Health

Debt/Equity
EGY
0.33
XOM
0.19
Current Ratio
EGY
0.69
XOM
1.15
Quick Ratio
EGY
0.56
XOM
0.76

Dividends

Dividend Yield
EGY
4.1%
XOM
2.43%
Payout Ratio
EGY
92.59%
XOM
59.7%

AI Verdict

EGY BEARISH

EGY exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is struggling with negative profit margins (-11.52%) and a significant decline in year-over-year revenue (-25.20%). While analysts maintain a 'strong_buy' rating with a target of $8.80, this is sharply contradicted by a bearish technical trend (10/100) and an unsustainable dividend payout ratio of 92.59%. The disconnect between analyst optimism and deteriorating hard data suggests a high-risk profile.

Strengths
Low Debt/Equity ratio (0.33) compared to sector average (1.46)
Strong Gross Margin of 55.97%
Strong historical price performance over 1, 3, and 5-year horizons
Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Negative Return on Equity (-8.76%) and Profit Margin (-11.52%)
Severe revenue contraction of -25.20% YoY
XOM BEARISH

XOM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Premium vs Graham Number ($96.73)
Declining revenue (-1.3%)

Compare Another Pair

EGY vs XOM: Head-to-Head Comparison

This page compares VAALCO Energy, Inc. (EGY) and Exxon Mobil Corporation (XOM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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